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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 117 770.00 | |
BN Goods in progress | | | 425.00 | |
BX Customers and related accounts | | | 222 952.00 | |
BZ Other receivables | | | 28 859.00 | |
CD Marketable securities | | | 806 914.00 | |
CF Cash and cash equivalents | | | 45 167.00 | |
CH Prepaid expenses | | | 6 314.00 | |
CJ TOTAL (II) | | | 1 110 631.00 | |
CO Grand total (0 to V) | | | 2 228 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 103 873.00 | 88 323.00 | | 103 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 745.00 | 274 390.00 | | 363 745.00 |
DL TOTAL (I) | 1 367 618.00 | 1 262 713.00 | | 1 367 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 431.00 | 8 348.00 | | 8 431.00 |
DX Trade payables and related accounts | 12 281.00 | 4 961.00 | | 12 281.00 |
DY Tax and social security liabilities | 269 969.00 | 239 665.00 | | 269 969.00 |
EA Other liabilities | 3 774.00 | 23 651.00 | | 3 774.00 |
EB Prepaid income (2) | 566 328.00 | 566 780.00 | | 566 328.00 |
EC TOTAL (IV) | 860 783.00 | 843 406.00 | | 860 783.00 |
EE Grand total (I to V) | 2 228 401.00 | 2 106 119.00 | | 2 228 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 768 187.00 | | 86 903.00 | 1 768 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 245.00 | |
I4 DECREASES Grand Total | | 31 338.00 | 1 823 753.00 | |
IO DECREASES Total including other intangible assets | | | 507 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 338.00 | 1 270 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 822.00 | | | 507 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 285.00 | | 86 740.00 | 1 215 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 081.00 | | 164.00 | 45 081.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 608 704.00 | 108 843.00 | 11 565.00 | 608 704.00 |
PE DEPRECIATION Total including other intangible assets | 23 796.00 | | | 23 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 908.00 | 108 843.00 | 11 565.00 | 584 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 569.00 | | 2 072.00 | 3 569.00 |
7B Total provisions for depreciation | 3 569.00 | | 2 072.00 | 3 569.00 |
7C Grand total | 3 569.00 | | 2 072.00 | 3 569.00 |
UE of which provisions and reversals: - Operating | | | 2 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
8B Suppliers and Related Accounts | 12 281.00 | 12 281.00 | | 12 281.00 |
8C Staff and Related Accounts | 69 087.00 | 69 087.00 | | 69 087.00 |
8D Social Security and Other Social Organizations | 124 049.00 | 124 049.00 | | 124 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
8L Deferred income | 566 328.00 | 566 328.00 | | 566 328.00 |
UT Other financial assets | 45 245.00 | | | 45 245.00 |
UX Other trade receivables | 224 448.00 | | | 224 448.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VM Income taxes | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 169.00 | | | 23 169.00 |
VS Prepaid expenses | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 866.00 | 259 622.00 | 45 245.00 | 304 866.00 |
VW VAT | 73 240.00 | 73 240.00 | | 73 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 783.00 | 860 783.00 | | 860 783.00 |
